Pathfinder Bancorp (PBHC) Interest Expense - Debt (2013 - 2026)
Pathfinder Bancorp (PBHC) posted Interest Expense - Debt of $114000.0 for Q1 2026, down 68.77% sequentially from $365000.0 in Q4 2025, and up 75.38% YoY from $65000.0 in Q1 2025.
Pathfinder Bancorp (PBHC) Interest Expense - Debt (2013 - 2026) Analysis & Trends
Pathfinder Bancorp has reported Interest Expense - Debt for 14 years, with the latest figure at $114000.0 in Q1 2026.
- Quarterly Interest Expense - Debt rose 75.38% year-over-year to $114000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (down 27.37% YoY) and the FY2025 annual result came in at $2.0 million, up 168.89% from the prior year.
- Interest Expense - Debt fell to $114000.0 in Q1 2026 per PBHC's latest filing, from $365000.0 in the prior quarter.
- Over five years, Interest Expense - Debt peaked at $1.1 million in Q3 2024 and troughed at -$774000.0 in Q4 2023.
- A 5-year average of $289941.2 and a median of $141000.0 in 2022 frame the typical range for Interest Expense - Debt.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Debt surged 4600.0% in 2022, then slumped 714.74% in 2023.
- Over 5 years, Interest Expense - Debt stood at -$95000.0 in 2022, then plunged by 714.74% to -$774000.0 in 2023, then soared by 117.57% to $136000.0 in 2024, then soared by 168.38% to $365000.0 in 2025, then slumped by 68.77% to $114000.0 in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $114000.0, $365000.0, and $566000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Pathfinder Bancorp | 80.15 Mn | 79.32 Mn | - | 604,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 604,000.00 |
| Mar 31, 2026 | 114,000.00 |
| Dec 31, 2025 | 365,000.00 |
| Sep 30, 2025 | 566,000.00 |
| Jun 30, 2025 | 72,000.00 |
| Mar 31, 2025 | 65,000.00 |
| Dec 31, 2024 | 136,000.00 |
| Sep 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | 201,000.00 |
| Mar 31, 2024 | 1.11 Mn |
| Dec 31, 2023 | -774,000.00 |
| Sep 30, 2023 | 674,000.00 |
| Jun 30, 2023 | 578,000.00 |
| Mar 31, 2023 | 372,000.00 |
| Dec 31, 2022 | -95,000.00 |
| Sep 30, 2022 | 131,000.00 |
| Jun 30, 2022 | 141,000.00 |
| Mar 31, 2022 | 133,000.00 |
| Dec 31, 2021 | 1.01 Mn |
| Sep 30, 2021 | 274,000.00 |